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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in QRHC — Quest Resource Holding Corp

CIK 1446194 BALA CYNWYD, PA
Back to QRHC Full portfolio

Position in QRHC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,009
-$82,106 QoQ
Shares Held
10,932
-78.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QRHC Over Time

Shares Held

Position Value (USD)

Derivatives in QRHC

reported options exposure · as of Mar 31, 2025
CallValue
$75,400
CallShares
29,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $64,717,843 across 12 Waste Management names.

# Ticker Company Shares Value (USD) Open
1 WM
Waste Management Inc
 167,673 $37,370,957
2 NVRI
Enviri Corp
 419,492 $9,207,849
3 RSG
Republic Services, Inc.
 25,000 $5,327,000
4 AREC
American Resources Corp
 1,794,845 $3,858,916
5 PESI
Perma Fix Environmental Services Inc
 156,934 $2,242,586
6 ABAT
AMERICAN BATTERY TECHNOLOGY Co
 708,255 $2,004,361
7 CWST
Casella Waste Systems Inc
 19,184 $1,860,272
8 GFL
GFL Environmental Inc.
 34,361 $1,264,141

All Filings in QRHC

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,009 10,932
2025-12-31 $95,115 51,138
2025-09-30 $16,078 10,307
2025-06-30 $105,512 52,234
2025-03-31 $81,348 31,288
2025-03-31 $75,400 29,000
2024-12-31 $107,250 16,500
2024-12-31 $182,266 28,041
2024-09-30 $202,867 25,422
2024-09-30 $341,544 42,800
2024-06-30 $267,520 30,400
2024-06-30 $158,400 18,000
2024-06-30 $153,718 17,468
2024-03-31 $524,238 61,100
2024-03-31 $155,298 18,100
2024-03-31 $1,407,583 164,054
2023-12-31 $748,575 102,125
2023-12-31 $470,586 64,200
2023-09-30 $109,386 14,782
2023-09-30 $446,220 60,300
2023-06-30 $382,072 58,600
2023-06-30 $88,306 13,544
2023-03-31 $384,167 62,568
2023-03-31 $138,150 22,500
2022-12-31 $525,539 86,013
2022-12-31 $291,447 47,700
2022-09-30 $85,244 10,100
2022-09-30 $277,676 32,900
2022-09-30 $317,183 37,581
2022-06-30 $176,279 43,100
2022-03-31 $135,355 22,009
2022-03-31 $233,085 37,900
2021-12-31 $266,496 38,400
2021-12-31 $301,196 43,400
2021-12-31 $252,248 36,347
2021-09-30 $273,890 44,900
2021-09-30 $247,050 40,500
2021-09-30 $240,803 39,476